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Gridiron Partners Portfolio holdings
AUM
$199M
Turnover
1.92%
1-Year Est. Return
3.12%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
-3.12%
3 Year Est. Return
+15.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$8.94M
(+4.7%)
Cap. Flow
+$18M
Cap. Flow % of AUM
Cap. Flow %
9.01%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
52
New
1
Increased
10
Reduced
–
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$7.43M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
DoubleLine Income Solutions Fund
DSL
|
+$2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.94% |
| 2 | Technology | 1.22% |
| 3 | Financials | 0.6% |
| 4 | Materials | 0.14% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock Limited Duration Income Trust
BLW
$446M
| $723K | 0.36% |
62,941
| – | – |
2026 Q2
1 quarter
|
|
27
KKR & Co
KKR
$82B
| $704K | 0.35% |
7,716
| – | – |
2023 Q4
11 quarters
|
|
28
Blackstone
BX
$94.1B
| $499K | 0.25% |
4,454
| – | – |
2023 Q4
11 quarters
|
|
29
DoubleLine Yield Opportunities Fund
DLY
$636M
| $437K | 0.22% |
32,714
| – | – |
2023 Q4
11 quarters
|
|
30
First Trust Intermediate Duration Preferred & Income Fund
FPF
$946M
| $425K | 0.21% |
26,558
| – | – |
2023 Q4
11 quarters
|
|
31
abrdn Asia-Pacific Income Fund
FAX
$526M
| $392K | 0.2% |
29,986
| – | – |
2023 Q4
11 quarters
|
|
32
Saba Capital Income & Opportunities Fund II
SABA
$203M
| $320K | 0.16% |
40,182
| – | – |
2024 Q3
8 quarters
|
|
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $315K | 0.16% |
31,618
| – | – |
2023 Q4
11 quarters
|
|
34
PPG Industries
PPG
$24.6B
| $283K | 0.14% |
2,709
| – | – |
2023 Q4
11 quarters
|
|
35
Nuveen Municipal Credit Opportunities Fund
NMCO
$517M
| $277K | 0.14% |
31,128
| – | – |
2023 Q4
11 quarters
|
|
36
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $261K | 0.13% |
24,134
| – | – |
2023 Q4
11 quarters
|
|
37
Intel
INTC
$460B
| $240K | 0.12% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
38
BlackRock Taxable Municipal Bond Trust
BBN
$907M
| $239K | 0.12% |
16,587
| – | – |
2023 Q4
11 quarters
|
|
39
Invesco Trust Investment Grade Municipals
VGM
$489M
| $234K | 0.12% |
27,029
| – | – |
2023 Q4
11 quarters
|
|
40
Invesco Municipal Opportunity Trust
VMO
$587M
| $228K | 0.11% |
27,298
| – | – |
2023 Q4
11 quarters
|
|
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $217K | 0.11% |
20,449
| – | – |
2023 Q4
11 quarters
|
|
42
Deere & Co
DE
$174B
| $201K | 0.1% |
+300
| New | +$191K |
2026 Q3
0 quarters
|
|
43
Nuveen Taxable Municipal Income Fund
NBB
$420M
| $158K | 0.08% |
11,055
| – | – |
2023 Q4
11 quarters
|
|
44
Saba Capital Income & Opportunities Fund
BRW
$297M
| $155K | 0.08% |
25,723
| – | – |
2023 Q4
11 quarters
|
|
45
Brookfield Real Assets Income Fund
RA
$641M
| $155K | 0.08% |
13,384
| – | – |
2023 Q4
11 quarters
|
|
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $143K | 0.07% |
21,023
| – | – |
2023 Q4
11 quarters
|
|
47
Invesco Value Municipal Income Trust
IIM
$520M
| $141K | 0.07% |
13,456
| – | – |
2023 Q4
11 quarters
|
|
48
Templeton Emerging Markets Income Fund
TEI
$286M
| $108K | 0.05% |
17,486
| – | – |
2023 Q4
11 quarters
|
|
49
BlackRock Floating Rate Income Trust
BGT
$294M
| $106K | 0.05% |
10,132
| – | – |
2026 Q2
1 quarter
|
|
50
Eaton Vance Municipal Income Trust
EVN
$387M
| $95.4K | 0.05% |
10,324
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
SFC
Gridiron Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Gridiron Partners held 52 positions worth $199M, up 4.7% from $191M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Gridiron Partners deployed $18M of net new capital in Q3 2026, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Deere & Co: 300 shares worth $201K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- Gridiron Partners's largest Q3 2026 buy was Deere & Co: 300 shares worth $201K.
- Gridiron Partners added most to Guggenheim Strategic Opportunities Fund in Q3 2026, an estimated $7.43M increase.
- Gridiron Partners's ten largest holdings make up 82% of its $199M portfolio in Q3 2026.
- Gridiron Partners opened 1 new position and closed 0 in Q3 2026.
- Gridiron Partners's portfolio value rose 4.7% quarter-over-quarter to $199M.
Based on Gridiron Partners's 13F filing for Q3 2026, filed 8 Oct 2026.